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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 3.670 | 0.000 |
Shares | 96.330 | 96.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.733 | 22.784 |
Price to Book | 3.156 | 3.168 |
Price to Sales | 2.659 | 2.776 |
Price to Cash Flow | 13.371 | 16.329 |
Dividend Yield | 0.851 | 1.132 |
5 Years Earnings Growth | 17.799 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.630 | 28.253 |
Consumer Cyclical | 18.260 | 14.478 |
Technology | 15.120 | 12.133 |
Industrials | 9.690 | 10.315 |
Healthcare | 7.500 | 8.007 |
Consumer Defensive | 7.040 | 7.091 |
Basic Materials | 6.310 | 7.286 |
Energy | 4.240 | 6.838 |
Communication Services | 3.830 | 3.501 |
Real Estate | 2.800 | 3.466 |
Utilities | 0.580 | 3.322 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.64 | 1,118.30 | +0.23% | |
Infosys | INE009A01021 | 4.04 | 1,426.00 | -0.94% | |
Ifsc Nifty 50 Fut Mar24 Inse 20240328 | - | 3.10 | - | - | |
Axis Bank | INE238A01034 | 3.04 | 1,122.25 | +0.59% | |
Reliance Industries | INE002A01018 | 2.90 | 2,807.00 | +0.67% | |
Bharti Airtel | INE397D01024 | 2.52 | 1,299.00 | +1.85% | |
Bajaj Finance | INE296A01024 | 2.48 | 6,675.00 | +1.06% | |
Sun Pharma | INE044A01036 | 2.33 | 1,505.05 | +0.70% | |
Tata Motors | INE155A01022 | 2.21 | 1,047.25 | +1.65% | |
Zomato Ltd | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pr | 3.94B | 11.61 | 8.57 | 9.87 | ||
GS Global CORE Equity Portfolio R S | 3.94B | 11.63 | 8.57 | 9.88 | ||
GS Global CORE Equity Portfolio A S | 3.94B | 7.59 | 4.16 | 8.13 | ||
Goldman Sachs Global CORE Equity Pp | 3.94B | 7.86 | 4.97 | 8.97 | ||
GS Global CORE Equity Portfolio I C | 3.94B | 7.02 | 5.28 | 9.41 |
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